[TENAGA] QoQ TTM Result on 31-Aug-2015 [#4]

Stock
[TENAGA] TENAGA NASIONAL BHD
Announcement Date
29-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-Aug-2015 [#4]
Profit Trend
QoQ- -8.04%
YoY- -5.39%
Quarter Report
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TENAGA's Result
TENAGA's Financial Summary
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TTM Result
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Revenue 45,038,800 42,815,800 42,936,500 43,286,800 43,266,200 44,860,400 44,247,100 1.18%
PBT 7,607,000 5,810,100 6,676,200 7,133,700 8,031,000 9,166,200 8,118,900 -4.24%
Tax -1,213,000 -956,700 -1,004,100 -1,072,800 -1,457,700 -1,720,400 -1,073,500 8.47%
NP 6,394,000 4,853,400 5,672,100 6,060,900 6,573,300 7,445,800 7,045,400 -6.25%
-
NP to SH 6,426,300 4,907,000 5,742,500 6,118,400 6,653,400 7,490,900 7,068,600 -6.14%
-
Tax Rate 15.95% 16.47% 15.04% 15.04% 18.15% 18.77% 13.22% -
Total Cost 38,644,800 37,962,400 37,264,400 37,225,900 36,692,900 37,414,600 37,201,700 2.56%
-
Net Worth 51,078,081 49,362,575 49,182,703 47,194,695 46,721,307 46,701,679 45,604,398 7.84%
Dividend
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Div 1,636,367 1,636,367 1,636,268 1,636,268 1,636,383 1,636,383 1,636,494 -0.00%
Div Payout % 25.46% 33.35% 28.49% 26.74% 24.59% 21.84% 23.15% -
Equity
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Net Worth 51,078,081 49,362,575 49,182,703 47,194,695 46,721,307 46,701,679 45,604,398 7.84%
NOSH 5,643,363 5,644,017 5,644,101 5,641,924 5,642,601 5,643,025 5,644,108 -0.00%
Ratio Analysis
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
NP Margin 14.20% 11.34% 13.21% 14.00% 15.19% 16.60% 15.92% -
ROE 12.58% 9.94% 11.68% 12.96% 14.24% 16.04% 15.50% -
Per Share
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 798.08 758.61 760.73 767.23 766.78 794.97 783.95 1.19%
EPS 113.87 86.94 101.74 108.45 117.91 132.75 125.24 -6.14%
DPS 29.00 29.00 29.00 29.00 29.00 29.00 29.00 0.00%
NAPS 9.051 8.746 8.714 8.365 8.2801 8.276 8.08 7.85%
Adjusted Per Share Value based on latest NOSH - 5,641,924
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 774.80 736.56 738.64 744.66 744.31 771.73 761.18 1.18%
EPS 110.55 84.41 98.79 105.25 114.46 128.87 121.60 -6.14%
DPS 28.15 28.15 28.15 28.15 28.15 28.15 28.15 0.00%
NAPS 8.787 8.4918 8.4609 8.1189 8.0375 8.0341 7.8453 7.84%
Price Multiplier on Financial Quarter End Date
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 13.98 13.12 13.36 11.18 13.36 14.72 14.26 -
P/RPS 1.75 1.73 1.76 1.46 1.74 1.85 1.82 -2.57%
P/EPS 12.28 15.09 13.13 10.31 11.33 11.09 11.39 5.13%
EY 8.15 6.63 7.62 9.70 8.83 9.02 8.78 -4.83%
DY 2.07 2.21 2.17 2.59 2.17 1.97 2.03 1.30%
P/NAPS 1.54 1.50 1.53 1.34 1.61 1.78 1.76 -8.50%
Price Multiplier on Announcement Date
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 28/07/16 27/04/16 28/01/16 29/10/15 30/07/15 27/04/15 22/01/15 -
Price 14.32 14.40 13.20 12.66 12.12 14.60 14.52 -
P/RPS 1.79 1.90 1.74 1.65 1.58 1.84 1.85 -2.17%
P/EPS 12.58 16.56 12.97 11.67 10.28 11.00 11.59 5.61%
EY 7.95 6.04 7.71 8.57 9.73 9.09 8.63 -5.31%
DY 2.03 2.01 2.20 2.29 2.39 1.99 2.00 0.99%
P/NAPS 1.58 1.65 1.51 1.51 1.46 1.76 1.80 -8.31%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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